$346 Million is the total value of K.J. Harrison & Partners Inc's 165 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Buy | BANK NEW YORK MELLON CORP | $12,057,000 | +56.2% | 297,200 | +49.1% | 3.48% | +61.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $9,040,000 | +176.8% | 284,210 | +214.7% | 2.61% | +185.4% |
| PFE | Buy | PFIZER INC | $8,841,000 | +26.3% | 283,806 | +19.9% | 2.55% | +30.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,610,000 | +212.2% | 201,460 | +235.8% | 2.49% | +221.7% |
| CCJ | Sell | CAMECO CORP | $8,570,000 | -8.3% | 521,900 | -1.6% | 2.48% | -5.5% |
| C | Sell | CITIGROUP INC | $8,359,000 | -12.2% | 154,479 | -16.0% | 2.41% | -9.5% |
| AAPL | Sell | APPLE INC | $8,297,000 | -28.1% | 75,165 | -34.4% | 2.40% | -25.9% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $8,046,000 | +9.7% | 352,900 | +1.1% | 2.32% | +13.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $7,920,000 | -4.8% | 138,250 | -11.0% | 2.29% | -1.8% |
| GE | Sell | GENERAL ELECTRIC CO | $7,867,000 | -19.7% | 311,313 | -18.6% | 2.27% | -17.2% |
| CVA | Buy | COVANTA HLDG CORP | $7,490,000 | +14.9% | 340,300 | +10.8% | 2.16% | +18.5% |
| MRK | MERCK & CO INC NEW | $7,385,000 | -4.2% | 130,050 | 0.0% | 2.13% | -1.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,984,000 | +29.1% | 149,300 | +38.0% | 2.02% | +33.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,856,000 | +10.5% | 253,701 | +0.2% | 1.98% | +13.9% |
| DEO | New | DIAGEO P L Cspon adr new | $6,274,000 | – | 54,990 | +100.0% | 1.81% | – |
| MSFT | Sell | MICROSOFT CORP | $5,998,000 | -39.0% | 129,131 | -39.1% | 1.73% | -37.1% |
| AMAT | Buy | APPLIED MATLS INC | $5,928,000 | +44.4% | 237,900 | +25.3% | 1.71% | +48.9% |
| CSCO | Sell | CISCO SYS INC | $5,918,000 | +9.4% | 212,765 | -1.0% | 1.71% | +12.8% |
| KO | Buy | COCA COLA CO | $5,797,000 | +62.2% | 137,300 | +63.8% | 1.67% | +67.1% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $5,726,000 | +27.7% | 714,000 | +9.5% | 1.65% | +31.7% |
| MGA | Sell | MAGNA INTL INC | $5,678,000 | -17.2% | 52,325 | -27.6% | 1.64% | -14.6% |
| LAZ | LAZARD LTD | $5,503,000 | -1.3% | 110,000 | 0.0% | 1.59% | +1.7% | |
| MS | Buy | MORGAN STANLEY | $5,432,000 | +65.4% | 140,000 | +47.4% | 1.57% | +70.5% |
| POT | POTASH CORP SASK INC | $4,997,000 | +2.3% | 141,141 | 0.0% | 1.44% | +5.5% | |
| ENB | Buy | ENBRIDGE INC | $4,861,000 | +1667.6% | 94,401 | +1542.0% | 1.40% | +1723.4% |
| BAC | Sell | BANK AMER CORP | $4,801,000 | -61.1% | 268,375 | -62.9% | 1.39% | -59.9% |
| PG | PROCTER & GAMBLE CO | $4,682,000 | +8.8% | 51,400 | 0.0% | 1.35% | +12.1% | |
| KAR | Sell | KAR AUCTION SVCS INC | $4,591,000 | +12.5% | 132,500 | -7.0% | 1.33% | +16.0% |
| TRP | Sell | TRANSCANADA CORP | $4,400,000 | -10.2% | 89,386 | -6.1% | 1.27% | -7.4% |
| HYH | New | HALYARD HEALTH INC | $4,063,000 | – | 89,356 | +100.0% | 1.17% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,916,000 | +8.7% | 26,082 | 0.0% | 1.13% | +12.1% | |
| RAD | Buy | RITE AID CORP | $3,912,000 | +83.6% | 520,200 | +18.2% | 1.13% | +89.3% |
| MCD | Sell | MCDONALDS CORP | $3,738,000 | -12.0% | 39,890 | -11.0% | 1.08% | -9.2% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $3,623,000 | +14.6% | 310,150 | +5.1% | 1.05% | +18.1% |
| MFC | Buy | MANULIFE FINL CORP | $3,538,000 | +36.3% | 185,078 | +37.0% | 1.02% | +40.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,390,000 | +9.2% | 15 | 0.0% | 0.98% | +12.5% | |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $3,374,000 | +22.0% | 65,100 | +20.3% | 0.97% | +25.7% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $3,129,000 | -6.3% | 90,000 | 0.0% | 0.90% | -3.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,932,000 | +4.3% | 14,270 | 0.0% | 0.85% | +7.6% | |
| INTC | Sell | INTEL CORP | $2,649,000 | -77.3% | 72,988 | -78.2% | 0.76% | -76.6% |
| INTU | INTUIT | $2,572,000 | +5.2% | 27,900 | 0.0% | 0.74% | +8.5% | |
| WMT | Buy | WAL-MART STORES INC | $2,462,000 | +12.8% | 28,672 | +0.5% | 0.71% | +16.4% |
| CST | Buy | CST BRANDS INC | $2,442,000 | +39.2% | 56,000 | +14.8% | 0.70% | +43.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,253,000 | -71.7% | 36,007 | -72.7% | 0.65% | -70.8% |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,242,000 | – | 45,000 | +100.0% | 0.65% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,179,000 | – | 28,600 | +100.0% | 0.63% | – |
| ERF | New | ENERPLUS CORP | $2,159,000 | – | 223,815 | +100.0% | 0.62% | – |
| CAE | Buy | CAE INC | $2,132,000 | +40.7% | 164,000 | +31.2% | 0.62% | +45.3% |
| PPO | POLYPORE INTL INC | $2,117,000 | +20.9% | 45,000 | 0.0% | 0.61% | +24.4% | |
| KMB | KIMBERLY CLARK CORP | $2,086,000 | +7.4% | 18,058 | 0.0% | 0.60% | +10.7% | |
| CKEC | Sell | CARMIKE CINEMAS INC | $2,086,000 | -20.2% | 79,400 | -5.9% | 0.60% | -17.9% |
| BTEGF | New | BAYTEX ENERGY CORP | $1,994,000 | – | 119,755 | +100.0% | 0.58% | – |
| CVS | CVS HEALTH CORP | $1,943,000 | +21.0% | 20,175 | 0.0% | 0.56% | +24.7% | |
| ALTR | Buy | ALTERA CORP | $1,926,000 | +11.8% | 52,140 | +8.3% | 0.56% | +15.4% |
| SPB | SPECTRUM BRANDS HLDGS INC | $1,914,000 | +5.7% | 20,000 | 0.0% | 0.55% | +9.1% | |
| FFIV | Buy | F5 NETWORKS INC | $1,826,000 | +28.1% | 14,000 | +16.7% | 0.53% | +32.1% |
| SCI | Buy | SERVICE CORP INTL | $1,816,000 | +43.2% | 80,000 | +33.3% | 0.52% | +47.9% |
| HEI | HEICO CORP NEW | $1,812,000 | +29.3% | 30,000 | 0.0% | 0.52% | +33.4% | |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $1,807,000 | +56.2% | 60,000 | +33.3% | 0.52% | +61.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,776,000 | +3.1% | 37,120 | +6.3% | 0.51% | +6.2% |
| EMC | Sell | E M C CORP MASS | $1,707,000 | +0.2% | 57,400 | -1.4% | 0.49% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,654,000 | -1.3% | 15,815 | +0.6% | 0.48% | +1.7% |
| ETN | Sell | EATON CORP PLC | $1,556,000 | -12.0% | 22,900 | -17.9% | 0.45% | -9.3% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,533,000 | +544.1% | 65,000 | +550.0% | 0.44% | +561.2% |
| TM | TOYOTA MOTOR CORP | $1,468,000 | +6.8% | 11,700 | 0.0% | 0.42% | +10.1% | |
| RLGY | New | REALOGY HLDGS CORP | $1,468,000 | – | 33,000 | +100.0% | 0.42% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,459,000 | – | 114,250 | +100.0% | 0.42% | – |
| HZO | MARINEMAX INC | $1,405,000 | +19.0% | 70,100 | 0.0% | 0.41% | +22.7% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $1,401,000 | -25.5% | 40,000 | 0.0% | 0.40% | -23.1% | |
| CIT | Buy | CIT GROUP INC | $1,356,000 | +92.3% | 28,350 | +84.7% | 0.39% | +99.0% |
| DIN | DINEEQUITY INC | $1,347,000 | +27.0% | 13,000 | 0.0% | 0.39% | +31.0% | |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $1,302,000 | -42.0% | 54,045 | -54.8% | 0.38% | -40.2% |
| HSP | HOSPIRA INC | $1,225,000 | +17.7% | 20,000 | 0.0% | 0.35% | +21.2% | |
| GOOG | Sell | GOOGLE INCcl c | $1,219,000 | -74.5% | 2,315 | -72.0% | 0.35% | -73.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,202,000 | +7.0% | 20,900 | 0.0% | 0.35% | +10.2% | |
| SPLS | Buy | STAPLES INC | $1,190,000 | +75.3% | 65,700 | +17.1% | 0.34% | +81.1% |
| CSV | Buy | CARRIAGE SVCS INC | $1,152,000 | +89.8% | 55,000 | +57.1% | 0.33% | +95.9% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,150,000 | – | 46,100 | +100.0% | 0.33% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $1,149,000 | -23.6% | 239,730 | -19.1% | 0.33% | -21.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,144,000 | -3.9% | 12,000 | -1.6% | 0.33% | -0.9% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,140,000 | +6.7% | 46,100 | 0.0% | 0.33% | +10.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,131,000 | +3.6% | 27,350 | 0.0% | 0.33% | +6.9% | |
| TCX | TUCOWS INC | $1,089,000 | +30.0% | 56,127 | 0.0% | 0.32% | +34.0% | |
| BNS | Buy | BANK N S HALIFAX | $1,083,000 | +63.8% | 18,940 | +77.2% | 0.31% | +69.2% |
| CVE | Sell | CENOVUS ENERGY INC | $1,076,000 | -80.1% | 52,090 | -74.2% | 0.31% | -79.5% |
| NOA | NORTH AMERN ENERGY PARTNERS | $1,043,000 | -50.8% | 328,800 | 0.0% | 0.30% | -49.3% | |
| CNQ | New | CANADIAN NAT RES LTD | $1,009,000 | – | 32,600 | +100.0% | 0.29% | – |
| A | AGILENT TECHNOLOGIES INC | $983,000 | -28.1% | 24,000 | 0.0% | 0.28% | -25.8% | |
| GOOGL | Sell | GOOGLE INCcl a | $976,000 | -22.5% | 1,840 | -14.0% | 0.28% | -20.1% |
| CVX | New | CHEVRON CORP NEW | $965,000 | – | 8,600 | +100.0% | 0.28% | – |
| F | Buy | FORD MTR CO DEL | $958,000 | +8.4% | 61,800 | +3.3% | 0.28% | +11.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $914,000 | -64.5% | 7,950 | -67.4% | 0.26% | -63.4% |
| STT | Buy | STATE STR CORP | $911,000 | +158.1% | 11,600 | +141.7% | 0.26% | +165.7% |
| PEP | Buy | PEPSICO INC | $889,000 | +2.7% | 9,405 | +1.1% | 0.26% | +5.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $879,000 | +5.3% | 12,703 | +8.7% | 0.25% | +8.5% |
| MO | ALTRIA GROUP INC | $877,000 | +7.2% | 17,800 | 0.0% | 0.25% | +10.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $852,000 | -17.0% | 4,395 | -21.4% | 0.25% | -14.6% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $801,000 | – | 11,965 | +100.0% | 0.23% | – |
| ZION | Sell | ZIONS BANCORPORATION | $798,000 | -13.9% | 28,000 | -12.2% | 0.23% | -11.5% |
| WBC | New | WABCO HLDGS INC | $733,000 | – | 7,000 | +100.0% | 0.21% | – |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $705,000 | -25.3% | 20,000 | 0.0% | 0.20% | -22.7% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $697,000 | +177.7% | 66,250 | +157.3% | 0.20% | +187.1% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $679,000 | -5.2% | 12,960 | 0.0% | 0.20% | -2.5% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $597,000 | +2.6% | 155,000 | +47.6% | 0.17% | +5.5% |
| MMM | 3M CO | $592,000 | +16.1% | 3,600 | 0.0% | 0.17% | +19.6% | |
| MBI | MBIA INC | $577,000 | +4.0% | 60,500 | 0.0% | 0.17% | +7.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $578,000 | -13.0% | 3,600 | +2.9% | 0.17% | -10.2% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $568,000 | -19.0% | 22,570 | -10.7% | 0.16% | -16.3% |
| TPX | TEMPUR SEALY INTL INC | $549,000 | -2.3% | 10,000 | 0.0% | 0.16% | +1.3% | |
| SCSS | Sell | SELECT COMFORT CORP | $541,000 | -13.9% | 20,000 | -33.3% | 0.16% | -11.4% |
| BCE | Buy | BCE INC | $518,000 | +9.3% | 11,279 | +1.7% | 0.15% | +12.8% |
| LULU | New | LULULEMON ATHLETICA INC | $502,000 | – | 9,000 | +100.0% | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $499,000 | – | 6,300 | +100.0% | 0.14% | – |
| WOOF | New | VCA INC | $488,000 | – | 10,000 | +100.0% | 0.14% | – |
| MTB | New | M & T BK CORP | $470,000 | – | 3,740 | +100.0% | 0.14% | – |
| BMO | Buy | BANK MONTREAL QUE | $461,000 | +16.7% | 6,506 | +21.1% | 0.13% | +19.8% |
| KRFT | KRAFT FOODS GROUP INC | $445,000 | +11.2% | 7,099 | 0.0% | 0.13% | +15.2% | |
| EMR | Sell | EMERSON ELEC CO | $444,000 | -87.6% | 7,200 | -87.4% | 0.13% | -87.2% |
| NCR | New | NCR CORP NEW | $440,000 | – | 15,100 | +100.0% | 0.13% | – |
| GM | Buy | GENERAL MTRS CO | $436,000 | +11.8% | 12,500 | +2.5% | 0.13% | +15.6% |
| YUM | New | YUM BRANDS INC | $437,000 | – | 6,000 | +100.0% | 0.13% | – |
| BID | New | SOTHEBYS | $432,000 | – | 10,000 | +100.0% | 0.12% | – |
| T | AT&T INC | $427,000 | -4.7% | 12,700 | 0.0% | 0.12% | -2.4% | |
| GHL | GREENHILL & CO INC | $427,000 | -6.4% | 9,800 | 0.0% | 0.12% | -3.9% | |
| BX | Buy | BLACKSTONE GROUP L P | $423,000 | +34.3% | 12,500 | +25.0% | 0.12% | +38.6% |
| AMTD | TD AMERITRADE HLDG CORP | $415,000 | +7.2% | 11,600 | 0.0% | 0.12% | +11.1% | |
| CRM | Buy | SALESFORCE COM INC | $415,000 | +44.1% | 7,000 | +40.0% | 0.12% | +48.1% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $393,000 | +67.2% | 7,500 | +50.0% | 0.11% | +72.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $390,000 | -33.9% | 4,529 | -31.2% | 0.11% | -31.5% |
| CS | CREDIT SUISSE GROUPsponsored adr | $376,000 | -9.4% | 15,000 | 0.0% | 0.11% | -6.0% | |
| BLK | BLACKROCK INC | $375,000 | +8.7% | 1,050 | 0.0% | 0.11% | +11.3% | |
| ABBV | ABBVIE INC | $368,000 | +13.2% | 5,630 | 0.0% | 0.11% | +16.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $367,000 | +0.3% | 4,400 | 0.0% | 0.11% | +2.9% | |
| WFC | WELLS FARGO & CO NEW | $365,000 | +5.8% | 6,650 | 0.0% | 0.10% | +8.2% | |
| XOM | EXXON MOBIL CORP | $365,000 | -1.6% | 3,950 | 0.0% | 0.10% | +1.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $361,000 | +0.3% | 9,262 | -3.8% | 0.10% | +3.0% |
| ASML | ASML HOLDING N V | $323,000 | +9.1% | 3,000 | 0.0% | 0.09% | +12.0% | |
| POOL | New | POOL CORPORATION | $317,000 | – | 5,000 | +100.0% | 0.09% | – |
| NUE | NUCOR CORP | $312,000 | -9.6% | 6,365 | 0.0% | 0.09% | -7.2% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $305,000 | -1.9% | 3,600 | -18.2% | 0.09% | +1.1% |
| HAL | New | HALLIBURTON CO | $303,000 | – | 7,700 | +100.0% | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $306,000 | – | 3,580 | +100.0% | 0.09% | – |
| PHH | PHH CORP | $300,000 | +7.1% | 12,500 | 0.0% | 0.09% | +11.5% | |
| PBA | PEMBINA PIPELINE CORP | $300,000 | -13.3% | 8,210 | 0.0% | 0.09% | -10.3% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $285,000 | +2.5% | 16,500 | 0.0% | 0.08% | +5.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $262,000 | +6.1% | 7,200 | 0.0% | 0.08% | +10.1% | |
| ACXM | New | ACXIOM CORP | $264,000 | – | 13,000 | +100.0% | 0.08% | – |
| BRCM | BROADCOM CORPcl a | $260,000 | +7.0% | 6,000 | 0.0% | 0.08% | +10.3% | |
| SF | STIFEL FINL CORP | $255,000 | +9.0% | 5,000 | 0.0% | 0.07% | +12.1% | |
| FEYE | New | FIREEYE INC | $253,000 | – | 8,000 | +100.0% | 0.07% | – |
| ABT | ABBOTT LABS | $253,000 | +8.1% | 5,630 | 0.0% | 0.07% | +10.6% | |
| LBRDA | New | LIBERTY BROADBAND CORP | $250,000 | – | 5,000 | +100.0% | 0.07% | – |
| KKR | KKR & CO L P DEL | $232,000 | +4.0% | 10,000 | 0.0% | 0.07% | +8.1% | |
| THO | New | THOR INDS INC | $223,000 | – | 4,000 | +100.0% | 0.06% | – |
| DW | New | DREW INDS INC | $204,000 | – | 4,000 | +100.0% | 0.06% | – |
| BV | BAZAARVOICE INC | $161,000 | +8.8% | 20,000 | 0.0% | 0.05% | +14.6% | |
| BCS | New | BARCLAYS PLCadr | $150,000 | – | 10,000 | +100.0% | 0.04% | – |
| TAC | New | TRANSALTA CORP | $131,000 | – | 14,500 | +100.0% | 0.04% | – |
| FULT | Sell | FULTON FINL CORP PA | $124,000 | +0.8% | 10,000 | -9.9% | 0.04% | +5.9% |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $121,000 | +1.7% | 10,000 | 0.0% | 0.04% | +6.1% | |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $95,000 | – | 10,000 | +100.0% | 0.03% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $90,000 | – | 20,000 | +100.0% | 0.03% | – |
| MEIL | Buy | METHES ENERGIES INTL LTD | $66,000 | +24.5% | 48,657 | +16.7% | 0.02% | +26.7% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $35,000 | -97.4% | 11,200 | -95.6% | 0.01% | -97.4% |
| URG | UR ENERGY INC | $21,000 | -16.0% | 25,000 | 0.0% | 0.01% | -14.3% | |
| CYNI | Exit | CYAN INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SKF | Exit | PROSHARES TR | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -25,000 | -100.0% | -0.05% | – |
| RHT | Exit | RED HAT INC | $0 | – | -6,000 | -100.0% | -0.09% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -7,000 | -100.0% | -0.10% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -6,300 | -100.0% | -0.10% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -17,000 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB CORP | $0 | – | -5,400 | -100.0% | -0.14% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -33,000 | -100.0% | -0.20% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -20,000 | -100.0% | -0.29% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -86,200 | -100.0% | -0.30% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -55,000 | -100.0% | -0.36% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -228,500 | -100.0% | -0.37% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -51,300 | -100.0% | -0.50% | – |
| CSX | Exit | CSX CORP | $0 | – | -60,000 | -100.0% | -0.54% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -72,000 | -100.0% | -0.64% | – |
| Exit | VALE S A | $0 | – | -215,800 | -100.0% | -0.67% | – | |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -20,600 | -100.0% | -0.67% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -57,250 | -100.0% | -0.87% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -56,700 | -100.0% | -0.94% | – |
| GLW | Exit | CORNING INC | $0 | – | -183,000 | -100.0% | -0.99% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -223,230 | -100.0% | -1.33% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -70,800 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 10.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 2.8% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.4% |
| PFIZER INC | 42 | Q3 2023 | 3.1% |
| INTEL CORP | 42 | Q3 2023 | 3.3% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.1% |
View K.J. Harrison & Partners Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BriaCell Therapeutics Corp. | September 13, 2021 | 959,870 | 6.2% |
View K.J. Harrison & Partners Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-26 |
View K.J. Harrison & Partners Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.